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Financial Statements — BGM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.82 | 9.65 | 9.82 | 10.35 | 7.48 | 14.32 | 10.47 |
| Short-term Investments | -- | -- | 1.00 | 1.00 | 1.00 | -- | -- |
| Accounts Receivable | 4.25 | 5.52 | 1.54 | 0.72 | 1.98 | 0.82 | 1.73 |
| Inventory | 20.10 | 8.85 | 5.05 | 4.65 | 4.99 | 8.88 | 12.50 |
| Total Current Assets | 51.55 | 42.94 | 29.77 | 33.33 | 34.51 | 30.03 | 40.37 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 10.18 | 9.12 |
| Goodwill | 350.85 | 135.24 | -- | -- | -- | -- | -- |
| Intangible Assets | 4.49 | 4.59 | 4.54 | 3.42 | 3.42 | 1.73 | 1.93 |
| Total Non-current Assets* | 382.27 | 164.45 | 23.23 | 16.53 | 16.75 | 34.49 | 34.99 |
| Total Assets | 433.81 | 207.39 | 53.00 | 49.85 | 51.26 | 64.53 | 75.35 |
| Accounts Payable | 6.56 | 8.43 | 4.13 | 2.67 | 3.59 | 5.29 | 6.64 |
| Total Current Liabilities | 41.60 | 23.59 | 8.78 | 4.73 | 6.66 | 9.18 | 18.17 |
| Total Non-current Liabilities* | 0.32 | 0.32 | 0.13 | 0.20 | 0.25 | 0.38 | 0.51 |
| Total Liabilities | 41.92 | 23.90 | 8.91 | 4.93 | 6.91 | 9.56 | 18.68 |
| Retained Earnings | (15.78) | 3.49 | 4.35 | 6.26 | 5.90 | 15.51 | 14.69 |
| Total Stockholder Equity | 390.88 | 182.12 | 42.74 | 43.43 | 42.79 | 53.05 | 54.86 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 14.31 | 12.56 |
| Cost of Revenue | 11.80 | 11.15 |
| Gross Profit | 2.51 | 1.41 |
| Research & Development | 0.53 | 0.47 |
| Selling, General & Admin | 3.77 | 1.40 |
| Total Operating Expenses | 4.75 | 2.09 |
| Operating Income | (2.24) | (0.68) |
| Pretax Income | (5.12) | 0.34 |
| Tax Provision | (4.30) | 0.01 |
| Net Income | (0.86) | 0.41 |
| Basic EPS | (0.03) | 0.01 |
| Diluted EPS | (0.03) | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (3.06) | 2.56 |
| Capital Expenditures | 1.02 | 0.79 |
| Free Cash Flow* | (4.07) | 1.77 |
| Investing Cash Flow | (3.26) | 0.73 |
| Financing Cash Flow | 7.36 | (0.49) |
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* Derived from reported values